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Russell Frank Company’s Celanese CE Stock Holding History

Russell Frank Company’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$822K Buy
12,541
+576
+5% +$35.7K ﹤0.01% 2260
2015
Q4 		$807K Sell
11,965
-1,250
-9% -$84.9K ﹤0.01% 2308
2015
Q3 		$781K Sell
13,215
-15,462
-54% -$981K ﹤0.01% 2306
2015
Q2 		$2.06M Buy
28,677
+5,092
+22% +$339K ﹤0.01% 1950
2015
Q1 		$1.32M Sell
23,585
-45,728
-66% -$2.59M ﹤0.01% 1996
2014
Q4 		$4.19M Buy
69,313
+20,410
+42% +$1.19M 0.01% 1397
2014
Q3 		$2.86M Buy
48,903
+36,074
+281% +$2.22M 0.01% 1570
2014
Q2 		$774K Sell
12,829
-2,231
-15% -$135K ﹤0.01% 2175
2014
Q1 		$910K Buy
15,060
+4,056
+37% +$216K ﹤0.01% 2126
2013
Q4 		$567K Sell
11,004
-116,945
-91% -$6.48M ﹤0.01% 2302
2013
Q3 		$6.75M Buy
127,949
+14,911
+13% +$730K 0.01% 1129
2013
Q2 		$5.06M Buy
+113,038
New +$5.32M 0.01% 1222

Other funds holding CE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return